Sapporo Holdings Limited
2501.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥129,622,721 | ¥96,875,196 | ¥51,101,088 | ¥34,010,267 |
| - Cash | ¥24,140,000 | ¥17,204,000 | ¥15,380,000 | ¥17,368,000 |
| + Debt | ¥236,584,000 | ¥245,624,000 | ¥263,196,000 | ¥220,068,000 |
| Enterprise Value | ¥342,066,721 | ¥325,295,196 | ¥298,917,088 | ¥236,710,267 |
| Revenue | ¥530,783,000 | ¥518,632,000 | ¥478,422,000 | ¥437,159,000 |
| % Growth | 2.3% | 8.4% | 9.4% | – |
| Gross Profit | ¥164,918,000 | ¥156,839,000 | ¥139,242,000 | ¥133,779,000 |
| % Margin | 31.1% | 30.2% | 29.1% | 30.6% |
| EBITDA | ¥37,485,000 | ¥36,222,000 | ¥34,376,000 | ¥45,432,000 |
| % Margin | 7.1% | 7% | 7.2% | 10.4% |
| Net Income | ¥7,714,000 | ¥8,724,000 | ¥5,450,000 | ¥12,331,000 |
| % Margin | 1.5% | 1.7% | 1.1% | 2.8% |
| EPS Diluted | 19.788 | 22.388 | 13.99 | 31.15 |
| % Growth | -11.6% | 60% | -55.1% | – |
| Operating Cash Flow | ¥36,109,000 | ¥45,446,000 | ¥7,814,000 | ¥30,308,000 |
| Capital Expenditures | -¥17,671,000 | -¥18,423,000 | -¥9,620,000 | -¥13,192,000 |
| Free Cash Flow | ¥18,438,000 | ¥27,023,000 | -¥1,806,000 | ¥17,116,000 |